Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2014-08-04 to 2014-08-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,841,922 | 238,000 | 6.85 | 0.17 | 2014-08-05 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,517,316 | 106,000 | 1.06 | 0.07 | 2014-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,440 | 104,000 | 0.08 | 0.07 | 2014-08-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 625,986 | 100,000 | 0.44 | 0.07 | 2014-08-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,914,114 | 97,550 | 4.11 | 0.07 | 2014-08-05 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,450 | 70,000 | 0.79 | 0.05 | 2014-08-05 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 360,000 | 52,000 | 0.25 | 0.04 | 2014-08-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,692 | 34,000 | 0.09 | 0.02 | 2014-08-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,269,750 | 30,000 | 0.88 | 0.02 | 2014-08-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 20,000 | 0.02 | 0.01 | 2014-08-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,761 | 20,000 | 0.25 | 0.01 | 2014-08-05 | |
| 12 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 20,000 | 0.01 | 0.01 | 2014-08-05 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 91,412 | 20,000 | 0.06 | 0.01 | 2014-08-05 | |
| 14 | C00010 | CITIBANK N.A. | 7,079,956 | 14,000 | 4.92 | 0.01 | 2014-08-05 | |
| 15 | B01728 | AJ SECURITIES LTD | 44,106 | 10,000 | 0.03 | 0.01 | 2014-08-05 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 10,250 | 10,000 | 0.01 | 0.01 | 2014-08-05 | |
| 17 | B01290 | SPS SECURITIES LTD | 25,050 | 10,000 | 0.02 | 0.01 | 2014-08-05 | |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-08-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,396 | 9,850 | 0.12 | 0.01 | 2014-08-05 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 8,000 | 0.01 | 0.01 | 2014-08-05 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 44,750 | 4,000 | 0.03 | 0.00 | 2014-08-05 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 4,350 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | 4,000 | 0.01 | 0.00 | 2014-08-05 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 23,064 | 3,692 | 0.02 | 0.00 | 2014-08-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,584,497 | 3,000 | 1.80 | 0.00 | 2014-08-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,161 | 2,321 | 0.00 | 0.00 | 2014-08-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,962 | 2,000 | 0.20 | 0.00 | 2014-08-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 141,300 | 2,000 | 0.10 | 0.00 | 2014-08-05 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 34,059 | 1,050 | 0.02 | 0.00 | 2014-08-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,043 | 244 | 0.00 | 0.00 | 2014-08-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,392 | -800 | 0.02 | -0.00 | 2014-08-05 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 17,586 | -1,700 | 0.01 | -0.00 | 2014-08-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 270,951 | -2,000 | 0.19 | -0.00 | 2014-08-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 13,822,783 | -2,000 | 9.61 | -0.00 | 2014-08-05 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,100 | -2,000 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 428,200 | -2,000 | 0.30 | -0.00 | 2014-08-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,372 | -4,000 | 0.56 | -0.00 | 2014-08-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,055 | -4,000 | 0.17 | -0.00 | 2014-08-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,877 | -4,200 | 0.23 | -0.00 | 2014-08-05 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,100 | -5,121 | 0.11 | -0.00 | 2014-08-05 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,979 | -6,000 | 0.07 | -0.00 | 2014-08-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,900 | -6,000 | 0.04 | -0.00 | 2014-08-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,813 | -6,000 | 0.16 | -0.00 | 2014-08-05 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,950 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 31,328 | -6,250 | 0.02 | -0.00 | 2014-08-05 | |
| 47 | B01610 | KGI ASIA LTD | 142,507 | -7,792 | 0.10 | -0.01 | 2014-08-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,656 | -10,000 | 0.25 | -0.01 | 2014-08-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,159 | -10,000 | 0.15 | -0.01 | 2014-08-05 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,966 | -10,000 | 0.08 | -0.01 | 2014-08-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 239,756 | -10,707 | 0.17 | -0.01 | 2014-08-05 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,272 | -12,000 | 0.01 | -0.01 | 2014-08-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 37,813 | -14,000 | 0.03 | -0.01 | 2014-08-05 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 485,327 | -14,500 | 0.34 | -0.01 | 2014-08-05 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,514 | -22,000 | 0.09 | -0.02 | 2014-08-05 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 878,710 | -26,000 | 0.61 | -0.02 | 2014-08-05 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,300 | -30,000 | 0.08 | -0.02 | 2014-08-05 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,910 | -34,000 | 0.04 | -0.02 | 2014-08-05 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 385,402 | -42,000 | 0.27 | -0.03 | 2014-08-05 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,286 | -50,000 | 0.00 | -0.03 | 2014-08-05 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -94,000 | 0.14 | -0.07 | 2014-08-05 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 105,992 | -98,000 | 0.07 | -0.07 | 2014-08-05 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,175,111 | -120,700 | 0.82 | -0.08 | 2014-08-05 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,602,082 | -148,253 | 5.98 | -0.10 | 2014-08-05 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,939,826 | -201,684 | 2.74 | -0.14 | 2014-08-05 | |
| 65 | Total changed named holdings | 65,659,762 | -10,000 | 45.67 | -0.01 | |||
| 215 | Unchanged named holdings | 10,505,442 | 0 | 7.31 | 0.00 | |||
| 280 | Total named holdings | 76,165,204 | -10,000 | 52.98 | 0.00 | |||
| 48 | Unnamed Investor Participants | 67,484,259 | 10,000 | 46.94 | 0.01 | |||
| 328 | Total securities in CCASS | 143,649,463 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 116,530 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 143,765,993 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,887,307 |
| Turnover | 9,040,977 |
| Average price | 3.131 |
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